John Overdeck Two Sigma Investments
John Overdeck is a co-founder of Two Sigma Investments, one of the world’s leading quantitative and technology-driven investment firms. Two Sigma applies data science, machine learning, and large-scale computing to markets across asset classes. Overdeck’s firm is a central reference point in discussions of modern systematic investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$208M |
| 2 |
Marriott International
MAR
|
+$168M |
| 3 |
SLB Ltd
SLB
|
+$154M |
| 4 |
Qualcomm
QCOM
|
+$143M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$203M |
| 2 |
Caterpillar
CAT
|
+$191M |
| 3 |
Boeing
BA
|
+$183M |
| 4 |
Target
TGT
|
+$173M |
| 5 |
Union Pacific
UNP
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
2701
DELISTED
Alleghany Corp
Y
| $318K | ﹤0.01% |
534
-8,326
| -94% | -$4.75M |
|
2702
Alphabet (Google) Class A
GOOGL
$4.26T
| $317K | ﹤0.01% |
6,020
-1,741,780
| -100% | -$89.9M |
|
2703
Lakeland Industries
LAKE
$112M
| $317K | ﹤0.01% |
21,814
+5,369
| +33% | +$79.1K |
|
2704
PUT
Intuit
INTU
$101B
| $316K | ﹤0.01% |
+2,000
| New | +$305K |
|
2705
Ooma
OOMA
$584M
| $316K | ﹤0.01% |
26,484
-6,643
| -20% | -$70.7K |
|
2706
PUT
Twilio
TWLO
$34.2B
| $316K | ﹤0.01% |
13,400
-165,400
| -93% | -$4.64M |
|
2707
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $316K | ﹤0.01% |
+12,000
| New | +$329K |
|
|
AAWW
2708
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $316K | ﹤0.01% |
5,395
-68,437
| -93% | -$4.08M |
|
|
CMO
2709
DELISTED
Capstead Mortgage Corp.
CMO
| $316K | ﹤0.01% |
+36,475
| New | +$335K |
|
|
BID
2710
PUT
DELISTED
Sotheby's
BID
| $315K | ﹤0.01% |
+6,100
| New | +$304K |
|
2711
CALL
Autodesk
ADSK
$53.7B
| $314K | ﹤0.01% |
+3,000
| New | +$350K |
|
2712
Geospace Technologies
GEOS
$69.5M
| $314K | ﹤0.01% |
24,214
-6,989
| -22% | -$108K |
|
2713
Synchrony
SYF
$26B
| $314K | ﹤0.01% |
8,145
-1,227,748
| -99% | -$42M |
|
|
BXG
2714
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $314K | ﹤0.01% |
+17,185
| New | +$271K |
|
2715
PUT
Healthpeak Properties
DOC
$14.9B
| $313K | ﹤0.01% |
12,000
+3,900
| +48% | +$103K |
|
2716
Silgan Holdings
SLGN
$4.49B
| $312K | ﹤0.01% |
+10,610
| New | +$307K |
|
|
LUMO
2717
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $312K | ﹤0.01% |
+4,271
| New | +$353K |
|
2718
Pegasystems
PEGA
$5.64B
| $311K | ﹤0.01% |
13,200
-18,058
| -58% | -$485K |
|
2719
PUT
Fluor
FLR
$6.86B
| $310K | ﹤0.01% |
6,000
| – | – |
|
2720
Smart Sand
SND
$198M
| $308K | ﹤0.01% |
+35,575
| New | +$276K |
|
|
MOBL
2721
DELISTED
MobileIron, Inc.
MOBL
| $308K | ﹤0.01% |
79,000
+10,100
| +15% | +$39K |
|
2722
PUT
Motorola Solutions
MSI
$79.7B
| $307K | ﹤0.01% |
+3,400
| New | +$310K |
|
2723
CALL
Restaurant Brands International
QSR
$28.4B
| $307K | ﹤0.01% |
+5,000
| New | +$321K |
|
|
2724
PUT
Restaurant Brands International
QSR
$28.4B
| $307K | ﹤0.01% |
5,000
-1,000
| -17% | -$64.1K |
|
2725
Rogers Corp
ROG
$2.19B
| $307K | ﹤0.01% |
1,895
-41,207
| -96% | -$6.21M |
|
Similar funds
John Overdeck's Q4 2017 Portfolio in Review
As of Q4 2017, John Overdeck held 3,708 positions worth $30.7B, up 8.9% from $28.2B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
John Overdeck deployed $1.06B of net new capital in Q4 2017, opening 1,026 new positions and adding to 1,078 existing holdings. Its largest new stake was Marriott International: 1,364,979 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $191M trimmed.
- John Overdeck's largest Q4 2017 buy was Marriott International: 1,364,979 shares worth $185M.
- John Overdeck added most to PG&E in Q4 2017, an estimated $208M increase.
- John Overdeck's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $191M.
- John Overdeck fully exited Kroger in Q4 2017, selling an estimated $203M.
- John Overdeck's ten largest holdings make up 6.3% of its $30.7B portfolio in Q4 2017.
- John Overdeck opened 1,026 new positions and closed 669 in Q4 2017.
- John Overdeck's portfolio value rose 8.9% quarter-over-quarter to $30.7B.
Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.